BOWL' N' FUN, SILKEBORG ApS

CVR number: 12250975
Brokbjergvej 12, 8600 Silkeborg

Credit rating

Company information

Official name
BOWL' N' FUN, SILKEBORG ApS
Established
1988
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About the company

BOWL' N' FUN, SILKEBORG ApS (CVR number: 12250975) is a company from SILKEBORG. The company recorded a gross profit of 5465 kDKK in 2022. The operating profit was 1304.6 kDKK, while net earnings were 993.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BOWL' N' FUN, SILKEBORG ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit5 132.444 593.482 494.986 042.125 465.04
EBIT985.131 120.21155.921 994.571 304.58
Net earnings752.48834.02114.941 541.87993.21
Shareholders equity total2 851.932 835.961 750.903 292.772 285.98
Balance sheet total (assets)5 106.974 862.063 642.436 985.135 681.17
Net debt- 844.40-1 235.6170.71-2 288.02- 825.10
Profitability
EBIT-%
ROA18.3 %22.5 %3.7 %37.5 %20.6 %
ROE28.1 %29.3 %5.0 %61.1 %35.6 %
ROI23.6 %31.2 %5.5 %53.0 %28.4 %
Economic value added (EVA)644.37799.5342.361 468.49983.53
Solvency
Equity ratio55.6 %57.5 %47.9 %40.6 %34.8 %
Gearing18.6 %0.8 %4.8 %8.6 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.71.40.9
Current ratio1.01.20.81.50.9
Cash and cash equivalents1 374.521 258.0713.982 570.611 117.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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